W. P. Carey Inc.
WPC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001025378
近 90 天,W. P. Carey Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 905 家機構在 13F 申報持有,市值合計 $128.2 億;沒有大師持有。
2025 年第 2 季 13F 持有人
W. P. Carey Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 820
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1.57 億
- 較 2025 年第 1 季 +50.1 萬 (+0.3%)
- 總市值
- $97.9 億
- 較 2025 年第 1 季 −$1,132 萬 (−0.1%)
- 新進機構
- 85
- 另有 341 家加碼
- 清倉機構
- 75
- 另有 261 家減碼
另有 13 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WPC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 905 | $128.2 億 |
| 2026 年第 1 季 | 869 | $116.9 億 |
| 2025 年第 4 季 | 857 | $106.2 億 |
| 2025 年第 3 季 | 819 | $105.9 億 |
| 2025 年第 2 季 | 820 | $97.9 億 |
| 2025 年第 1 季 | 823 | $98.2 億 |
| 2024 年第 4 季 | 782 | $81.6 億 |
| 2024 年第 3 季 | 805 | $91.7 億 |
| 2024 年第 2 季 | 784 | $81.6 億 |
| 2024 年第 1 季 | 773 | $87.1 億 |
| 2023 年第 4 季 | 782 | $104.6 億 |
| 2023 年第 3 季 | 746 | $75.9 億 |
| 2023 年第 2 季 | 820 | $92.1 億 |
| 2023 年第 1 季 | 838 | $106.4 億 |
| 2022 年第 4 季 | 855 | $106.0 億 |
| 2022 年第 3 季 | 798 | $93.6 億 |
| 2022 年第 2 季 | 813 | $104.4 億 |
| 2022 年第 1 季 | 785 | $93.7 億 |
| 2021 年第 4 季 | 768 | $93.1 億 |
| 2021 年第 3 季 | 717 | $81.5 億 |
| 2021 年第 2 季 | 699 | $80.9 億 |
| 2021 年第 1 季 | 653 | $72.5 億 |
2025 年第 2 季持有機構
每家機構持有 W. P. Carey Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 147,549 | $920.4 萬 | 0.05% | −89,326−37.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 143,926 | $907.6 萬 | 0.02% | +1,277+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 144,935 | $904.1 萬 | 0.06% | −1,341−0.9% | 減碼 |
| Standard Life Aberdeen plc | 142,932 | $876.8 萬 | 0.01% | +16,975+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,518 | $870.3 萬 | 0.03% | −13,979−9.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 137,483 | $857.6 萬 | 0.11% | +5,150+3.9% | 加碼 |
| QRG Capital Management, Inc. | 137,390 | $857.0 萬 | 0.07% | +5,356+4.1% | 加碼 |
| Quantinno Capital Management LP | 136,734 | $853.0 萬 | 0.04% | +44,391+48.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,488 | $832.7 萬 | 0.02% | +8,350+6.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 131,993 | $823.4 萬 | 0.24% | +16,458+14.2% | 加碼 |
| Allworth Financial LP | 131,675 | $821.4 萬 | 0.04% | −280.0% | 減碼 |
| State of Alaska, Department of Revenue | 130,657 | $814.9 萬 | 0.09% | −843−0.6% | 減碼 |
| Macquarie Group Ltd | 128,792 | $803.4 萬 | 0.01% | −904−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,483 | $789.0 萬 | 0.04% | +3,683+3.0% | 加碼 |
| Employees Retirement System of Texas | 126,000 | $786.0 萬 | 0.06% | −10,000−7.4% | 減碼 |
| MetLife Investment Management | 124,088 | $774.1 萬 | 0.05% | −3,650−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,293 | $769.1 萬 | 0.02% | +10,392+9.2% | 加碼 |
| Renaissance Technologies LLC | 123,000 | $767.3 萬 | 0.01% | +68,500+125.7% | 加碼 |
| Eisler Capital Management Ltd. | 121,998 | $760.8 萬 | 0.26% | −27,125−18.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 120,905 | $758.5 萬 | 0.04% | −8,451−6.5% | 減碼 |
| State of Wisconsin Investment Board | 118,719 | $740.6 萬 | 0.02% | −56,005−32.1% | 減碼 |
| Stony Point Wealth Management Inc. | 118,354 | $738.3 萬 | 3.14% | +4,541+4.0% | 加碼 |
| Crawford Investment Counsel Inc | 116,867 | $729.0 萬 | 0.13% | −4,402−3.6% | 減碼 |
| Verdence Capital Advisors LLC | 116,221 | $725.0 萬 | 0.50% | −686−0.6% | 減碼 |
| New York State Common Retirement Fund | 114,838 | $716.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 114,656 | $715.2 萬 | 0.01% | +78,165+214.2% | 加碼 |
| Rock Point Advisors, LLC | 113,720 | $709.4 萬 | 2.00% | −805−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,290 | $706.7 萬 | 0.02% | +190+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,562 | $702.2 萬 | 0.01% | −43,632−27.9% | 減碼 |
| Van Eck Associates Corp | 112,329 | $700.7 萬 | 0.01% | +9,243+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 108,897 | $679.3 萬 | 0.07% | −3,740−3.3% | 減碼 |
| Danske Bank A/S | 108,638 | $677.7 萬 | 0.02% | +4,104+3.9% | 加碼 |
| Mercer Global Advisors Inc | 107,993 | $673.7 萬 | 0.02% | +7,523+7.5% | 加碼 |
| Royal London Asset Management Ltd | 107,977 | $673.6 萬 | 0.02% | −5,225−4.6% | 減碼 |
| Korea Investment CORP | 107,430 | $670.1 萬 | 0.01% | −53,993−33.4% | 減碼 |
| Cbre Clarion Securities LLC | 105,330 | $657.0 萬 | 0.10% | +105,330 | 新進 |
| APG Asset Management N.V. | 120,700 | $641.4 萬 | 0.02% | +1,300+1.1% | 加碼 |
| Wealthfront Advisers LLC | 100,703 | $628.2 萬 | 0.02% | +1,809+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 100,402 | $626.3 萬 | 0.20% | +86,904+643.8% | 加碼 |
| Amalgamated Bank | 100,279 | $625.5 萬 | 0.05% | +170.0% | 加碼 |
| Pacer Advisors, Inc. | 99,737 | $622.2 萬 | 0.02% | −1,652,184−94.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 99,319 | $619.6 萬 | 0.13% | −3,479−3.4% | 減碼 |
| SEI Investments Co | 96,983 | $605.0 萬 | 0.01% | +14,767+18.0% | 加碼 |
| Daiwa Securities Group Inc. | 96,975 | $604.9 萬 | 0.02% | +1,435+1.5% | 加碼 |
| Jane Street Group, LLC | 94,258 | $588.0 萬 | 0.01% | +51,868+122.4% | 加碼 |
| Swiss Life Asset Management Ltd | 92,624 | $577.8 萬 | 0.03% | +70,767+323.8% | 加碼 |
| Sheets Smith Wealth Management | 91,718 | $572.1 萬 | 0.67% | −3,997−4.2% | 減碼 |
| Wellington Management Group LLP | 88,068 | $549.4 萬 | 0.00% | −4,024−4.4% | 減碼 |
| Creative Planning | 87,565 | $546.2 萬 | 0.00% | +3,876+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 87,194 | $544.1 萬 | 0.01% | −22,963−20.8% | 減碼 |
| State of Tennessee, Treasury Department | 85,334 | $532.3 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 84,032 | $524.2 萬 | 0.68% | +25,008+42.4% | 加碼 |
| Dupree Financial Group, LLC | 83,456 | $520.6 萬 | 2.05% | −18,367−18.0% | 減碼 |
| Yousif Capital Management, LLC | 83,166 | $518.8 萬 | 0.06% | −1,336−1.6% | 減碼 |
| Storebrand Asset Management AS | 81,296 | $507.1 萬 | 0.01% | +21,675+36.4% | 加碼 |
| Prairiewood Capital, LLC | 78,928 | $492.4 萬 | 1.83% | +1,471+1.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 78,547 | $490.0 萬 | 0.88% | +3,920+5.3% | 加碼 |
| IFM Investors Pty Ltd | 78,031 | $486.8 萬 | 0.05% | −6,334−7.5% | 減碼 |
| Advocate Group LLC | 77,679 | $484.6 萬 | 0.87% | +150+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 77,568 | $483.9 萬 | 0.02% | −819−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 75,820 | $473.0 萬 | 0.01% | −24,021−24.1% | 減碼 |
| Meritage Portfolio Management | 75,037 | $468.1 萬 | 0.30% | −2,107−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 74,404 | $464.1 萬 | 0.05% | −3,915−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $461.6 萬 | 0.01% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 71,975 | $449.0 萬 | 0.63% | +11,772+19.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,126 | $443.7 萬 | 0.04% | +1,687+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 70,176 | $437.8 萬 | 0.03% | +70,176 | 新進 |
| Cohen Capital Management, Inc. | 70,140 | $437.5 萬 | 0.71% | 00.0% | 不變 |
| Colony Group, LLC | 69,276 | $432.4 萬 | 0.01% | +4,900+7.6% | 加碼 |
| Avantax Advisory Services, Inc. | 68,981 | $430.3 萬 | 0.02% | −1,316−1.9% | 減碼 |
| NewSquare Capital LLC | 68,393 | $426.6 萬 | 0.32% | +3,005+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,120 | $424.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 67,417 | $420.5 萬 | 0.03% | −3,677−5.2% | 減碼 |
| TT Capital Management LLC | 66,393 | $414.2 萬 | 3.36% | +11,919+21.9% | 加碼 |
| UniSuper Management Pty Ltd | 65,400 | $408.0 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 64,638 | $403.2 萬 | 0.01% | −1,375−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,552 | $403.0 萬 | 0.01% | +4,668+7.8% | 加碼 |
| CIBC World Markets Inc. | 64,285 | $401.0 萬 | 0.01% | −6,000−8.5% | 減碼 |
| Arizona State Retirement System | 64,002 | $399.2 萬 | 0.02% | +714+1.1% | 加碼 |
| Heitman Real Estate Securities LLC | 63,934 | $398.8 萬 | 0.28% | +39,815+165.1% | 加碼 |
| Exchange Traded Concepts, LLC | 63,927 | $398.8 萬 | 0.05% | +3,986+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,738 | $397.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,600 | $384.3 萬 | 0.07% | +300+0.5% | 加碼 |
| Aew Capital Management L P | 61,560 | $384.0 萬 | 0.20% | −78,080−55.9% | 減碼 |
| Nissay Asset Management Corp | 60,768 | $379.1 萬 | 0.02% | +2,258+3.9% | 加碼 |
| State of Michigan Retirement System | 60,400 | $376.8 萬 | 0.02% | +8,000+15.3% | 加碼 |
| Forsta Ap-Fonden | 59,700 | $372.4 萬 | 0.02% | −2,800−4.5% | 減碼 |
| Handelsbanken Fonder AB | 58,800 | $366.8 萬 | 0.01% | −3,400−5.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 57,025 | $355.7 萬 | 2.32% | −60−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,534 | $352.7 萬 | 0.03% | −8,600−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 56,007 | $349.4 萬 | 0.00% | +56,007 | 新進 |
| Cresset Asset Management, LLC | 53,527 | $338.7 萬 | 0.02% | +53,527 | 新進 |
| Alpha Omega Wealth Management LLC | 52,763 | $329.1 萬 | 0.59% | −70−0.1% | 減碼 |
| Romano Brothers and Company | 51,935 | $324.1 萬 | 0.40% | +1,975+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,594 | $321.8 萬 | 0.01% | −170−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 51,235 | $319.6 萬 | 0.03% | +11,290+28.3% | 加碼 |
| Coldstream Capital Management Inc | 51,157 | $319.1 萬 | 0.05% | +375+0.7% | 加碼 |
| Baird Financial Group, Inc. | 49,004 | $305.7 萬 | 0.01% | −1,333−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,891 | $305.0 萬 | 0.05% | +232+0.5% | 加碼 |
| Swedbank AB | 48,775 | $304.3 萬 | 0.00% | +48,775 | 新進 |